As of the latest SEC filings, TEXTRON INC (TXT) is held by 656 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $483,723,206.12 in market value, representing 0.02% of its portfolio.
Funds holding TEXTRON INC (TXT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TXT
- CIK:
- 0000217346
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $483,723,206.12 | 5,524,477 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.03% | $387,464,032.56 | 4,425,126 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.21% | $351,625,812.12 | 4,015,827 | Mar 31, 2026 | May 28, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 1.16% | $253,750,018.28 | 2,898,013 | Mar 31, 2026 | May 29, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.11% | $251,555,527.00 | 2,549,980 | Feb 28, 2026 | Apr 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.37% | $223,912,109.52 | 2,557,242 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.03% | $221,240,184.70 | 2,242,678 | Feb 28, 2026 | Apr 24, 2026 |
|
PAMCX
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
MF | T. Rowe Price | 0.94% | $212,096,588.00 | 2,422,300 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.03% | $196,177,742.20 | 2,240,495 | Mar 31, 2026 | May 28, 2026 |
|
ACSDX
Invesco Comstock Fund
|
MF | Invesco | 1.34% | $192,219,683.08 | 2,003,123 | Apr 30, 2026 | Jun 26, 2026 |
|
XAR
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
ETF | State Street (SPDR) | 3.11% | $179,836,594.52 | 2,053,867 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.03% | $176,382,615.20 | 2,014,420 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.20% | $173,579,932.88 | 1,808,878 | Apr 30, 2026 | Jun 29, 2026 |
|
ITA
iShares U.S. Aerospace & Defense ETF
|
ETF | BlackRock / iShares | 1.29% | $173,471,858.12 | 1,981,177 | Mar 31, 2026 | May 22, 2026 |
|
FNKLX
Fidelity Series Value Discovery Fund
|
MF | Fidelity | 0.77% | $122,502,536.00 | 1,276,600 | Apr 30, 2026 | Jun 26, 2026 |
|
PPA
Invesco Aerospace & Defense ETF
|
ETF | Invesco | 1.23% | $98,716,642.92 | 1,028,727 | Apr 30, 2026 | Jun 26, 2026 |
|
FSDAX
Select Defense and Aerospace Portfolio
|
MF | Fidelity | 2.27% | $93,174,925.00 | 944,500 | Feb 28, 2026 | Apr 24, 2026 |
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.58% | $86,313,583.40 | 985,765 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.03% | $85,934,010.80 | 981,430 | Mar 31, 2026 | May 28, 2026 |
|
XLI
State Street(R) Industrial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.30% | $85,547,608.52 | 977,017 | Mar 31, 2026 | May 28, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.32% | $75,620,414.36 | 788,041 | Apr 30, 2026 | Jun 26, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.77% | $74,961,744.92 | 781,177 | Apr 30, 2026 | Jun 26, 2026 |
|
ACEIX
Invesco Equity and Income Fund
|
MF | Invesco | 0.53% | $70,271,157.20 | 712,328 | Feb 28, 2026 | Apr 29, 2026 |
|
VPMAX
VANGUARD PRIMECAP FUND
|
MF | Vanguard | 0.10% | $69,522,640.00 | 794,000 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.12% | $62,434,838.64 | 650,634 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)